| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 52,348 | INR 772,741 | INR 772,741 | 1,120 | INR -13,021 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 51,228 | INR 785,762 | INR 785,762 | 1,280 | INR 22,818 | INR 15.3385 | INR 15.2748 |
| 2025-03-06 (Thursday) | 49,948 | INR 762,944 | INR 762,944 | 0 | INR 5,988 | INR 15.2748 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 49,948 | INR 756,956 | INR 756,956 | 0 | INR 9,027 | INR 15.1549 | INR 14.9742 |
| 2025-03-04 (Tuesday) | 49,948 | INR 747,929 | INR 747,929 | 0 | INR -23,011 | INR 14.9742 | INR 15.4349 |
| 2025-03-03 (Monday) | 49,948 | INR 770,940 | INR 770,940 | 0 | INR 7,625 | INR 15.4349 | INR 15.2822 |
| 2025-02-28 (Friday) | 49,948 | INR 763,315 | INR 763,315 | 0 | INR -31,786 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 49,948 | INR 795,101 | INR 795,101 | 0 | INR -728 | INR 15.9186 | INR 15.9332 |
| 2025-02-26 (Wednesday) | 49,948 | INR 795,829 | INR 795,829 | 0 | INR 0 | INR 15.9332 | INR 15.9332 |
| 2025-02-25 (Tuesday) | 49,948 | INR 795,829 | INR 795,829 | 0 | INR -9,669 | INR 15.9332 | INR 16.1267 |
| 2025-02-24 (Monday) | 49,948 | INR 805,498 | INR 805,498 | 0 | INR 6,422 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 49,948 | INR 799,076 | INR 799,076 | 0 | INR -7,573 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 49,948 | INR 806,649 | INR 806,649 | 0 | INR 18,785 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 49,948 | INR 787,864 | INR 787,864 | 156 | INR 7,499 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 49,792 | INR 780,365 | INR 780,365 | 0 | INR -13,143 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 49,792 | INR 793,508 | INR 793,508 | 0 | INR 29,361 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 49,792 | INR 764,147 | INR 764,147 | 0 | INR -21,181 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 49,792 | INR 785,328 | INR 785,328 | 0 | INR -13,636 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 49,792 | INR 798,964 | INR 798,964 | 0 | INR -12,531 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 49,792 | INR 811,495 | INR 811,495 | 308 | INR -6,738 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 49,484 | INR 818,233 | INR 818,233 | 0 | INR -14,945 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 49,484 | INR 833,178 | INR 833,178 | 0 | INR -2,238 | INR 16.8373 | INR 16.8825 |
| 2025-02-06 (Thursday) | 49,484 | INR 835,416 | INR 835,416 | 0 | INR -24,410 | INR 16.8825 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 49,484 | INR 859,826 | INR 859,826 | 0 | INR 4,754 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 49,484 | INR 855,072 | INR 855,072 | 0 | INR 6,690 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 49,484 | INR 848,382 | INR 848,382 | 0 | INR -12,741 | INR 17.1446 | INR 17.4021 |
| 2025-01-31 (Friday) | 49,484 | INR 861,123 | INR 861,123 | 0 | INR 22,668 | INR 17.4021 | INR 16.944 |
| 2025-01-30 (Thursday) | 49,484 | INR 838,455 | INR 838,455 | 0 | INR -4,768 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 49,484 | INR 843,223 | INR 843,223 | 0 | INR 1,898 | INR 17.0403 | INR 17.002 |
| 2025-01-28 (Tuesday) | 49,484 | INR 841,325 | INR 841,325 | 0 | INR 3,365 | INR 17.002 | INR 16.934 |
| 2025-01-27 (Monday) | 49,484 | INR 837,960 | INR 837,960 | 0 | INR -4,913 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 49,484 | INR 842,873 | INR 842,873 | 0 | INR -12,978 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 49,484 | INR 855,851 | INR 855,851 | 0 | INR 21,598 | INR 17.2955 | INR 16.859 |
| 2025-01-22 (Wednesday) | 49,484 | INR 834,253 | INR 834,253 | ||||
| 2025-01-21 (Tuesday) | 42,796 | INR 723,870 | INR 723,870 | ||||
| 2025-01-20 (Monday) | 42,796 | INR 733,377 | INR 733,377 | ||||
| 2025-01-17 (Friday) | 42,796 | INR 741,901 | INR 741,901 | ||||
| 2025-01-16 (Thursday) | 42,796 | INR 742,866 | INR 742,866 | ||||
| 2025-01-15 (Wednesday) | 42,796 | INR 731,515 | INR 731,515 | ||||
| 2025-01-14 (Tuesday) | 42,796 | INR 737,739 | INR 737,739 | ||||
| 2025-01-13 (Monday) | 42,796 | INR 727,302 | INR 727,302 | ||||
| 2025-01-10 (Friday) | 42,796 | INR 778,772 | INR 778,772 | ||||
| 2025-01-09 (Thursday) | 42,796 | INR 772,920 | INR 772,920 | ||||
| 2025-01-09 (Thursday) | 42,796 | INR 772,920 | INR 772,920 | ||||
| 2025-01-09 (Thursday) | 42,796 | INR 772,920 | INR 772,920 | ||||
| 2025-01-08 (Wednesday) | 42,796 | INR 774,201 | INR 774,201 | ||||
| 2025-01-08 (Wednesday) | 42,796 | INR 774,201 | INR 774,201 | ||||
| 2025-01-08 (Wednesday) | 42,796 | INR 774,201 | INR 774,201 | ||||
| 2025-01-02 (Thursday) | 42,796 | INR 822,072 | INR 822,072 | 0 | INR -8,843 | INR 19.2091 | INR 19.4157 |
| 2024-12-30 (Monday) | 42,796 | INR 830,915 | INR 830,915 | 0 | INR -101,038 | INR 19.4157 | INR 21.7766 |
| 2024-12-06 (Friday) | 42,796 | INR 931,953 | INR 931,953 | 0 | INR 10,089 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 42,796 | INR 921,864 | INR 921,864 | 0 | INR -5,605 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 42,796 | INR 927,469 | INR 927,469 | 0 | INR -5,169 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 42,796 | INR 932,638 | INR 932,638 | 1,341 | INR 43,720 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 41,455 | INR 888,918 | INR 888,918 | 0 | INR 10,475 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 41,455 | INR 878,443 | INR 878,443 | 1,490 | INR 23,083 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 39,965 | INR 855,360 | INR 855,360 | 0 | INR 7,968 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 39,965 | INR 847,392 | INR 847,392 | 0 | INR -7,128 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 39,965 | INR 854,520 | INR 854,520 | 0 | INR 9,264 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 39,965 | INR 845,256 | INR 845,256 | 0 | INR 11,685 | INR 21.1499 | INR 20.8575 |
| 2024-11-25 (Monday) | 39,965 | INR 845,256 | INR 845,256 | 0 | INR 11,685 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 39,965 | INR 833,571 | INR 833,571 | 0 | INR 22,919 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 39,965 | INR 810,652 | INR 810,652 | 0 | INR -7,976 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 39,965 | INR 818,628 | INR 818,628 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 39,965 | INR 818,628 | INR 818,628 | 0 | INR 5,974 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 39,965 | INR 812,654 | INR 812,654 | 0 | INR -12,573 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 39,965 | INR 825,227 | INR 825,227 | 0 | INR -22,042 | INR 20.6487 | INR 21.2003 |
| 2024-11-08 (Friday) | 39,965 | INR 847,269 | INR 847,269 | 0 | INR -747 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 39,965 | INR 848,016 | INR 848,016 | 0 | INR -8,185 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 39,965 | INR 856,201 | INR 856,201 | 0 | INR 15,301 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 39,965 | INR 840,900 | INR 840,900 | 0 | INR 9,066 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 39,965 | INR 831,834 | INR 831,834 | 0 | INR -13,343 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 39,965 | INR 845,177 | INR 845,177 | 0 | INR 3,755 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 39,965 | INR 841,422 | INR 841,422 | 0 | INR 11,145 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 39,965 | INR 830,277 | INR 830,277 | 0 | INR -6,290 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 39,965 | INR 836,567 | INR 836,567 | 0 | INR -16,766 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 39,965 | INR 853,333 | INR 853,333 | 0 | INR -1,900 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 39,965 | INR 855,233 | INR 855,233 | 0 | INR 3,456 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 39,965 | INR 851,777 | INR 851,777 | 0 | INR -532 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 39,965 | INR 852,309 | INR 852,309 | 0 | INR 1,388 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 39,965 | INR 850,921 | INR 850,921 | 0 | INR -28,512 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 39,965 | INR 879,433 | INR 879,433 | 0 | INR -10,305 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 39,965 | INR 889,738 | INR 889,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,120 | 14.762* | 18.72 | |||
| 2025-03-07 | BUY | 1,280 | 15.339* | 18.78 | |||
| 2025-02-19 | BUY | 156 | 15.774* | 19.48 | |||
| 2025-02-11 | BUY | 308 | 16.298* | 19.95 | |||
| 2024-12-03 | BUY | 1,341 | 21.793* | 21.08 | |||
| 2024-11-29 | BUY | 1,490 | 21.190* | 21.06 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.